Financial results - ROGECOM SRL

Financial Summary - Rogecom Srl
Unique identification code: 7662382
Registration number: J15/528/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.258
Employees
Open Account
Company Rogecom Srl with Fiscal Code 7662382 recorded a turnover of 2024 of - , with a net profit of -5.258 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.501 30.931 63.330 55.785 76.585 29.909 24.497 360 0 0
Total Income - EUR 40.559 57.993 120.097 71.821 91.836 46.517 53.651 20.493 0 3.362
Total Expenses - EUR 46.988 74.132 130.966 102.940 114.205 70.495 58.042 23.341 4.970 8.620
Gross Profit/Loss - EUR -6.429 -16.139 -10.869 -31.118 -22.369 -23.979 -4.391 -2.848 -4.970 -5.258
Net Profit/Loss - EUR -7.587 -16.568 -11.539 -31.676 -23.217 -24.392 -4.875 -3.332 -4.970 -5.258
Employees 2 0 3 3 3 3 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ROGECOM SRL

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Rogecom Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogecom Srl - CUI 7662382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.314 39.717 34.396 27.910 41.846 30.847 28.339 13.615 8.603 0
Current Assets 36.023 24.986 43.664 40.583 22.531 15.098 5.327 279 278 143
Inventories 25.146 20.566 33.326 39.111 19.088 12.770 3.936 0 0 0
Receivables 1.969 0 8.950 0 226 930 462 1 1 0
Cash 8.908 4.420 1.388 1.472 3.217 1.397 929 278 278 143
Shareholders Funds -78.881 -94.645 -104.582 -134.339 -154.954 -176.408 -177.371 -181.254 -185.674 -189.894
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 137.219 159.348 182.642 202.832 219.331 222.352 211.037 195.148 194.556 190.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 143 euro.
The company's Equity was valued at -189.894 euro, while total Liabilities amounted to 190.037 euro. Equity decreased by -5.258 euro, from -185.674 euro in 2023, to -189.894 in 2024.

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